Top 17 investeringsforeninger med IPCFF / International Petroleum Corporation (OTCPK)

International Petroleum Corporation

US ˙ OTCPK ˙ CA46016U1084

Top 17 investeringsforeninger med IPCFF / International Petroleum Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IPCFF / International Petroleum Corporation. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				33.702	0,00	489	3,38
2025-07-23	NP	MOWNX - Moerus Worldwide Value Fund Class N				308.242	-9,64	4.476	-6,69
2025-06-24	NP	PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares				1.645.962	0,00	22.491	3,88
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				38.417	-4,70	511	-2,48
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				52.912	-96,47	704	-96,56
2025-07-29	NP	GIMFX - GMO Implementation Fund				12.665	0,00	178	-1,66
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				6.143	-6,71	86	-8,51
2025-08-29	NP	JAJDX - International Small Company Trust NAV				337	0,00	6	0,00
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares				427.209	-21,14	6.011	-22,38
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				20.800	0,00	340	9,71
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				23.431	0,00	312	2,30
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3.359	-45,95	47	-46,59
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				16.568	153,37	226	165,88
2025-08-25	NP	QCVAX - Clearwater International Fund				1.100	0,00	18	6,25
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				3.727	0,00	54	3,85
2025-08-15	NP	MBEQX - M International Equity Fund				4.675	0,00	76	10,14
2025-08-26	NP	AVALX - Aegis Value Fund Class I				1.839.691	0,00	30.100	9,92

Other Listings

GB:0V1L	162,50 SEK
CA:IPCO	23,99 CA$
GB:IPCOS
SE:IPCO	162,00 SEK
DE:IPT	14,70 €

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